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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$113K 0.04%
2,321
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$113K 0.04%
1,006
-106
-10% -$11.9K
SFNC icon
128
Simmons First National
SFNC
$3.41B
$112K 0.04%
3,750
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$102K 0.04%
+1,887
New +$104K
PPG icon
130
PPG Industries
PPG
$24.6B
– –
-1,873
Closed -$210K
RNR icon
131
RenaissanceRe
RNR
$13.3B
– –
-1,880
Closed -$259K
MON
132
DELISTED
Monsanto Co
MON
– –
-3,259
Closed -$381K
2 3 4 5
6

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.